$315 Million is the total value of REGATTA CAPITAL GROUP, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,187,741 | +2.2% | 112,369 | 0.0% | 0.38% | -8.9% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $1,168,632 | +1.2% | 136,682 | 0.0% | 0.37% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +10.5% | 2 | 0.0% | 0.33% | -1.5% | |
| XOM | EXXON MOBIL CORP | $718,688 | -2.8% | 6,701 | 0.0% | 0.23% | -13.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $586,770 | +46.0% | 2,502 | 0.0% | 0.19% | +30.1% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $505,582 | +2.3% | 49,713 | 0.0% | 0.16% | -8.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $487,135 | -11.1% | 7,617 | 0.0% | 0.16% | -20.5% | |
| UNP | UNION PAC CORP | $332,740 | -1.2% | 1,626 | 0.0% | 0.11% | -11.7% | |
| PFF | ISHARES TRpfd and incm sec | $272,587 | +1.3% | 8,813 | 0.0% | 0.09% | -9.4% | |
| SRE | SEMPRA | $235,128 | -5.8% | 1,615 | 0.0% | 0.08% | -15.7% | |
| MUB | ISHARES TRnational mun etf | $213,460 | +1.1% | 2,000 | 0.0% | 0.07% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 11 | Q2 2024 | 9.7% |
| APPLE INC | 11 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 9.6% |
| ALPHABET INC | 11 | Q2 2024 | 3.3% |
| AMAZON COM INC | 11 | Q2 2024 | 3.5% |
| ISHARES TR | 11 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 11 | Q2 2024 | 3.2% |
| TESLA INC | 11 | Q2 2024 | 2.7% |
View REGATTA CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
View REGATTA CAPITAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.